ZAI Simulation Report

sustained_bear_50k

SOFT FAIL

Executive Summary

Total Blocks50000
Mean Peg Dev37.24%
Max Peg Dev62.21%
Total Liquidations0
Bad Debt0.00
Breaker Triggers45684
Halt Blocks0
Final AMM Price18.89

Parameters

ParameterValue
AMM Initial ZEC100000
AMM Initial ZAI5000000
Swap Fee0.0030
Min Collateral Ratio2.00
Liquidation Penalty0.13
Stability Fee Rate0.0200
Debt Floor100
TWAP Breaker Threshold15.00%
Cascade Max Liquidations10
Debt Ceiling1000000
Target Price50.00

Price Comparison

System Health

Liquidation Activity

AMM State

Controller Response

Agent Activity

AMM vs External Price Gap

Zombie Vault CR Gap

Arber Capital

LP Economics

Pass / Fail Criteria

CriterionResultSeverityDetails
SolvencyPASSHARD FAILSystem remained solvent throughout
Bad debt < 5%PASSHARD FAILBad debt ratio: 0.00% of peak debt
No death spiralPASSHARD FAILNo death spiral detected
Peg deviation < 20% sustainedFAILSOFT FAILMax consecutive blocks with >20% deviation: 39333 (limit: 48)
Recovery < 72 hoursFAILSOFT FAILRecovery time: 44871 blocks (934.8 hours)
Recovery < 24 hoursFAILSOFT FAILRecovery: 44871 blocks (934.8h)
Volatility ratio < 0.3PASSSOFT FAILVolatility ratio: 0.2874 (std/mean)

Data Export